Archford Capital Strategies, LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History

Archford Capital Strategies, LLC

$643 Million
Q4 2024

A detailed history of Archford Capital Strategies, LLC transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Archford Capital Strategies, LLC holds 52,649 shares of IBDS stock, worth $1.27 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

52,649

Previous 54,248 2.95%

Holding current value

$1.27 Million

Previous $1.32 Million 4.61%

% of portfolio

0.2%

Previous 0.19%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$23.88 - $24.32 $38,184 - $38,887	-1,599 Reduced 2.95%	52,649 $1.26 Million
Q3 2024 Oct 15, 2024	SELL	$23.63 - $24.42 $33,389 - $34,505	-1,413 Reduced 2.54%	54,248 $1.32 Million
Q2 2024 Jul 17, 2024	BUY	$23.48 - $23.77 $38,342 - $38,816	1,633 Added 3.02%	55,661 $1.32 Million
Q1 2024 Apr 24, 2024	SELL	$23.67 - $24.03 $9,562 - $9,708	-404 Reduced 0.74%	54,028 $1.29 Million
Q4 2023 Jan 12, 2024	SELL	$22.84 - $23.94 $348,995 - $365,803	-15,280 Reduced 21.92%	54,432 $1.3 Million
Q3 2023 Oct 27, 2023	BUY	$23.07 - $23.6 $101,807 - $104,146	4,413 Added 6.76%	69,712 $1.61 Million
Q2 2023 Aug 02, 2023	BUY	$23.39 - $23.94 $206,697 - $211,557	8,837 Added 15.65%	65,299 $1.53 Million
Q1 2023 Apr 18, 2023	BUY	$23.15 - $24.01 $157,281 - $163,123	6,794 Added 13.68%	56,462 $1.34 Million
Q4 2022 Jan 26, 2023	BUY	$22.55 - $23.67 $285,708 - $299,898	12,670 Added 34.25%	49,668 $0
Q3 2022 Oct 17, 2022	SELL	$22.77 - $24.53 $1,434 - $1,545	-63 Reduced 0.17%	36,998 $851,000
Q2 2022 Jul 12, 2022	BUY	$23.33 - $24.86 $23,633 - $25,183	1,013 Added 2.81%	37,061 $885,000
Q1 2022 Apr 18, 2022	BUY	$24.73 - $26.48 $280,413 - $300,256	11,339 Added 45.89%	36,048 $890,000
Q4 2021 Jan 20, 2022	BUY	$26.38 - $27.03 $21,869 - $22,407	829 Added 3.47%	24,709 $656,000
Q3 2021 Oct 14, 2021	BUY	$26.98 - $27.28 $48,860 - $49,404	1,811 Added 8.21%	23,880 $644,000
Q2 2021 Jul 23, 2021	BUY	$26.65 - $27.15 $43,919 - $44,743	1,648 Added 8.07%	22,069 $597,000
Q1 2021 Apr 26, 2021	BUY	$26.64 - $27.56 $544,015 - $562,802	20,421 New	20,421 $549,000
Q2 2020 Jul 24, 2020	SELL	$24.26 - $27.02 $699,634 - $779,229	-28,839 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$22.37 - $26.87 $108,673 - $130,534	4,858 Added 20.26%	28,839 $707,000
Q4 2019 Jan 15, 2020	BUY	$25.68 - $26.07 $330,193 - $335,208	12,858 Added 115.6%	23,981 $624,000
Q3 2019 Oct 23, 2019	BUY	$25.24 - $26.19 $15,194 - $15,766	602 Added 5.72%	11,123 $288,000
Q2 2019 Jul 18, 2019	BUY	$24.36 - $25.49 $32,934 - $34,462	1,352 Added 14.75%	10,521 $268,000
Q1 2019 May 13, 2019	BUY	$23.35 - $24.57 $25,918 - $27,272	1,110 Added 13.77%	9,169 $225,000
Q4 2018 Feb 13, 2019	BUY	$23.05 - $23.47 $32,615 - $33,210	1,415 Added 21.3%	8,059 $189,000
Q3 2018 Nov 14, 2018	BUY	$23.49 - $23.87 $33,990 - $34,539	1,447 Added 27.84%	6,644 $157,000
Q2 2018 Aug 14, 2018	BUY	$23.3 - $23.97 $121,090 - $124,572	5,197 New	5,197 $123,000

Others Institutions Holding IBDS

# of Institutions

351

Shares Held

85.9M

Call Options Held

Put Options Held

View Full List

About ISHARES TR IBONDS DEC 2027 TER

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Archford Capital Strategies, LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History